VLLU vs. FLRG ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Fidelity U.S. Multifactor ETF (FLRG)

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.32

Average Daily Volume

51,530

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	FLRG
30 Days	3.66%	2.65%
60 Days	6.49%	5.30%
90 Days		5.81%
12 Months		31.91%

19 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in FLRG	Overlap
ACGL	C	0.6%	1.02%	0.6%
CI	D	2.03%	0.83%	0.83%
CMCSA	B	2.06%	0.41%	0.41%
CTSH	B	2.49%	0.52%	0.52%
DBX	B	0.51%	0.5%	0.5%
HIG	B	2.96%	0.95%	0.95%
HRB	D	1.73%	0.87%	0.87%
JXN	C	2.03%	0.89%	0.89%
LEN	D	0.48%	0.91%	0.48%
MLI	B	1.52%	1.0%	1.0%
MO	A	3.13%	0.82%	0.82%
MTG	C	0.46%	0.87%	0.46%
NVR	D	0.42%	0.94%	0.42%
PGR	A	0.84%	1.25%	0.84%
SYF	B	1.5%	0.88%	0.88%
T	A	2.85%	0.41%	0.41%
VLO	C	1.93%	0.81%	0.81%
VZ	C	0.95%	0.47%	0.47%
WSM	C	0.47%	0.86%	0.47%

VLLU Overweight 54 Positions Relative to FLRG

Symbol	Grade	Weight
EME	A	3.29%
CVX	A	3.12%
JPM	A	3.08%
AXP	A	3.01%
XOM	B	2.95%
BBY	D	2.91%
BRK.A	B	2.89%
DFS	B	2.84%
HPQ	B	2.82%
COR	B	2.81%
SYY	D	2.75%
BAC	A	2.45%
EOG	A	2.45%
GILD	C	2.34%
TGT	F	2.34%
LPX	B	1.94%
KR	B	1.9%
NRG	B	1.54%
MPC	D	1.44%
FLEX	B	1.42%
PPC	C	1.23%
UHS	D	1.01%
THC	D	0.95%
LOW	C	0.94%
MATX	C	0.81%
WFC	A	0.6%
CALM	A	0.59%
LOPE	C	0.58%
FTDR	B	0.57%
CAH	B	0.56%
GM	C	0.55%
DIS	B	0.55%
BK	A	0.54%
GS	A	0.54%
DXC	B	0.54%
AMR	C	0.53%
CB	C	0.52%
TSN	B	0.52%
COP	C	0.52%
JBL	C	0.5%
C	A	0.5%
BJ	A	0.49%
PFG	D	0.49%
ELV	F	0.49%
L	A	0.49%
MMM	D	0.49%
CAT	B	0.48%
NNI	D	0.46%
ADM	D	0.45%
RNR	C	0.45%
STNG	F	0.45%
GIS	D	0.45%
MMS	F	0.44%
LDOS	C	0.43%

VLLU Underweight 82 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.44%
NVDA	B	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
VST	A	-1.76%
V	A	-1.66%
MA	B	-1.64%
HD	B	-1.62%
PG	C	-1.43%
JNJ	C	-1.35%
ABBV	F	-1.29%
MCD	D	-1.28%
LMT	D	-1.2%
ADP	A	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	C	-1.04%
PAYX	B	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
PM	B	-1.01%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
CF	A	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	F	-0.91%
IBM	C	-0.9%
DTM	A	-0.9%
EG	C	-0.9%
CRBG	B	-0.88%
VICI	C	-0.88%
OHI	C	-0.87%
AZO	C	-0.87%
ESNT	F	-0.87%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	D	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	D	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	C	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CNC	D	-0.67%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	F	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
MCK	A	-0.6%
ZM	C	-0.56%
NXPI	D	-0.55%
DELL	B	-0.54%
GDDY	A	-0.53%
GEN	B	-0.51%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	B	-0.42%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	A	-0.14%